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OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
-3.66%
3 Year Est. Return
+26.08%
5 Year Est. Return
+53.42%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$433M
(-12%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
74
Reduced
444
Closed
67
Top Buys
| 1 |
ExxonMobil
XOM
|
+$23.6M |
| 2 |
Comcast
CMCSA
|
+$15.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$15M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14.1M |
| 5 |
Amgen
AMGN
|
+$12M |
Top Sells
| 1 |
Chevron
CVX
|
+$25.1M |
| 2 |
UnitedHealth
UNH
|
+$24.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.2M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.16% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $88.6M | 2.8% |
4,623,416
-553,700
| -11% | -$10.5M |
|
|
2
ExxonMobil
XOM
$601B
| $72M | 2.27% |
736,607
+247,215
| +51% | +$23.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $69.8M | 2.2% |
2,514,430
-589,601
| -19% | -$17.2M |
|
4
JPMorgan Chase
JPM
$919B
| $62.9M | 1.98% |
1,036,178
-147,179
| -12% | -$8.51M |
|
5
Procter & Gamble
PG
$340B
| $61M | 1.93% |
757,350
-133,484
| -15% | -$10.5M |
|
6
Microsoft
MSFT
$2.86T
| $60M | 1.89% |
1,464,025
-329,400
| -18% | -$12.4M |
|
7
Johnson & Johnson
JNJ
$611B
| $56.8M | 1.79% |
578,591
-134,379
| -19% | -$12.5M |
|
8
Oracle
ORCL
$369B
| $49.4M | 1.56% |
1,207,965
-42,120
| -3% | -$1.6M |
|
|
9
Chevron
CVX
$362B
| $46.7M | 1.47% |
392,386
-216,126
| -36% | -$25.1M |
|
10
PepsiCo
PEP
$185B
| $46.6M | 1.47% |
558,237
-96,107
| -15% | -$7.8M |
|
11
Pfizer
PFE
$138B
| $44.9M | 1.42% |
1,473,707
-386,506
| -21% | -$11.5M |
|
12
Wells Fargo
WFC
$261B
| $42.7M | 1.35% |
858,238
-167,879
| -16% | -$7.82M |
|
13
Citigroup
C
$227B
| $41.6M | 1.31% |
874,006
+210,059
| +32% | +$10.5M |
|
14
Merck
MRK
$298B
| $38.5M | 1.22% |
711,300
-201,281
| -22% | -$10.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.2M | 1.2% |
305,489
-55,239
| -15% | -$6.45M |
|
16
SLB Ltd
SLB
$71.1B
| $36.9M | 1.16% |
378,228
-35,875
| -9% | -$3.25M |
|
17
Medtronic
MDT
$102B
| $35.9M | 1.13% |
582,810
-63,435
| -10% | -$3.7M |
|
18
American Express
AXP
$242B
| $35.3M | 1.11% |
392,460
-36,895
| -9% | -$3.3M |
|
19
Nike
NKE
$63.5B
| $35M | 1.1% |
947,140
+168,930
| +22% | +$6.38M |
|
20
Amazon
AMZN
$2.66T
| $34.6M | 1.09% |
2,057,180
-280,000
| -12% | -$5.2M |
|
21
Coca-Cola
KO
$357B
| $33.2M | 1.05% |
859,484
+153,650
| +22% | +$5.94M |
|
22
GE Aerospace
GE
$369B
| $33.2M | 1.05% |
267,180
-43,746
| -14% | -$5.4M |
|
23
Bank of America
BAC
$430B
| $32.6M | 1.03% |
1,897,812
-413,559
| -18% | -$6.96M |
|
24
Walt Disney
DIS
$166B
| $31.7M | 1% |
396,497
-19,090
| -5% | -$1.48M |
|
25
Cisco
CSCO
$462B
| $31.3M | 0.99% |
1,397,756
-60,548
| -4% | -$1.34M |
|
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